Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 96,900 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 96,900 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 390,526 | 08/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,000 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 550,000 | 14/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 32,200 | |||||||
26/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 23,355 | 25/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 180,058 | |||||||
26/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 29,728 | 25/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 185,396 | |||||||
26/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 127,794 | 25/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 162,257 | |||||||
26/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 23,937 | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 183,388 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,894 | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 32,781 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 26,150 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 107,952 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,438 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 92,280 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:32 PM. |